Location: Honolulu, HI
CIK: 0001600403 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $922M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 621,471 | $426M | 46.2% | $684.94 | $236.83 | +189.2% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 2,158,492 | $193M | 20.9% | $89.46 | $62.48 | +43.2% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,237,112 | $83.16M | 9.0% | $67.22 | $55.98 | +20.1% | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 905,871 | $59.79M | 6.5% | $66.00 | $53.28 | +23.9% | CORE S&P MCP ETF | 464287507 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF | 484,949 | $41.28M | 4.5% | $85.12 | $55.11 | +54.5% | EQUAL WEIGHT US | 381430438 |
| MCD | MCDONALD S CORP | 134,941 | $41.24M | 4.5% | $305.63 | $230.54 | +32.6% | COM | 580135101 |
| VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 290,287 | $21.35M | 2.3% | $73.56 | $59.70 | +23.2% | ALLWRLD EX US | 922042775 |
| NVDA | NVIDIA CORPORATION COM | 52,163 | $9.728M | 1.1% | $186.49 | $93.54 | +99.4% | COM | 67066G104 |
| VONG | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | 44,597 | $5.43M | 0.6% | $121.76 | $90.11 | +35.1% | VNG RUS1000GRW | 92206C680 |
| MSFT | MICROSOFT CORP | 9,593 | $4.639M | 0.5% | $483.58 | $250.75 | +92.9% | COM | 594918104 |
| MATX | MATSON INC COM NPV | 37,436 | $4.625M | 0.5% | $123.54 | $41.87 | +194.4% | COM | 57686G105 |
| AAPL | APPLE INC | 15,536 | $4.224M | 0.5% | $271.88 | $119.54 | +127.4% | COM | 037833100 |
| ACWI | ISHARES TR MSCI ACWI ETF | 23,503 | $3.325M | 0.4% | $141.47 | $99.65 | +42.0% | MSCI ACWI ETF | 464288257 |
| JPM | JPMORGAN CHASE &CO. COM | 9,706 | $3.127M | 0.3% | $322.17 | $62.53 | +415.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC CAP STK CL A | 7,337 | $2.297M | 0.2% | $313.07 | $115.14 | +171.8% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 2,864 | $1.44M | 0.2% | $502.79 | $363.12 | +38.4% | CL B NEW | 084670702 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 1,904 | $1.298M | 0.1% | $681.72 | $506.18 | +34.7% | TR UNIT | 78462F103 |
| TM | TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | 4,523 | $968K | 0.1% | $214.02 | $128.63 | +66.4% | ADS | 892331307 |
| BAC | BANK AMERICA CORP COM | 16,078 | $884K | 0.1% | $54.98 | $15.04 | +265.8% | COM | 060505104 |
| COST | COSTCO WHOLESALE CORP COM | 1,022 | $881K | 0.1% | $862.04 | $384.98 | +124.0% | COM | 22160K105 |
| JNJ | JOHNSON &JOHNSON COM | 4,207 | $871K | 0.1% | $207.04 | $138.89 | +49.0% | COM | 478160104 |
| FHB | FIRST HAWAIIAN INC COM | 32,200 | $815K | 0.1% | $25.31 | $24.05 | +4.2% | COM | 32051X108 |
| LLY | ELI LILLY &CO COM | 602 | $647K | 0.1% | $1074.75 | $307.25 | +249.8% | COM | 532457108 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 1,953 | $579K | 0.1% | $296.47 | $104.81 | +182.6% | COM | 459200101 |
| ACWV | ISHARES INC MSCI GBL MIN VOL | 4,767 | $566K | 0.1% | $118.73 | $74.17 | +60.1% | MSCI GBL MIN VOL | 464286525 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 4,400 | $417K | 0.0% | $94.77 | $92.30 | +2.7% | 0-5 HIGH YIELD | 72201R783 |
| AMZN | AMAZON.COM INC | 1,799 | $415K | 0.0% | $230.68 | $114.65 | +101.3% | COM | 023135106 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 9,393 | $403K | 0.0% | $42.90 | $44.80 | -4.3% | 0-5YR HI YL CP | 46434V407 |
| MRSH | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | 1,957 | $363K | 0.0% | $185.49 | $114.41 | +62.1% | COM | 571748102 |
| ALEX | ALEXANDER &BALDWIN INC NEW COM | 16,785 | $346K | 0.0% | $20.61 | $19.16 | — | COM | 014491104 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 4,479 | $325K | 0.0% | $72.56 | $53.34 | +36.3% | MSCI EMRG CHN | 46434G764 |
| GE | GE AEROSPACE COM NEW | 1,037 | $319K | 0.0% | $307.62 | $79.74 | +286.3% | COM NEW | 369604301 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 1,933 | $311K | 0.0% | $160.89 | $59.48 | +170.6% | CL A SUB VTG SHS | 82509L107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,425 | $305K | 0.0% | $214.04 | $121.13 | +76.8% | COM | 007903107 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 3,600 | $276K | 0.0% | $76.67 | $47.87 | +60.2% | COM | 61174X109 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 1,561 | $271K | 0.0% | $173.61 | $121.59 | +42.7% | COM | 882508104 |
| TSLA | TESLA INC COM | 600 | $270K | 0.0% | $450.00 | $252.28 | +78.3% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 850 | $258K | 0.0% | $303.53 | $20.35 | +1393.5% | SPONSORED ADS | 874039100 |
| LIN | LINDE PLC COM EUR0.001 | 606 | $258K | 0.0% | $425.74 | $447.95 | -4.8% | SHS | G54950103 |
| INTC | INTEL CORP COM USD0.001 | 6,002 | $221K | 0.0% | $36.82 | $29.20 | +26.4% | COM | 458140100 |
| NKE | NIKE INC CLASS B COM NPV | 3,371 | $215K | 0.0% | $63.78 | $69.99 | -9.0% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,230 | $213K | 0.0% | $40.73 | $39.23 | +3.8% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW COM | 1,299 | $198K | 0.0% | $152.42 | $73.19 | +108.2% | COM | 166764100 |
| NFLX | NETFLIX INC | 2,000 | $188K | 0.0% | $94.00 | $98.54 | -4.8% | COM | 64110L106 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 277 | $183K | 0.0% | $660.65 | $449.74 | +46.8% | CL A | 30303M102 |
| MS | MORGAN STANLEY COM USD0.01 | 1,000 | $178K | 0.0% | $178.00 | $166.47 | +6.6% | COM NEW | 617446448 |
| C | CITIGROUP INC | 1,500 | $175K | 0.0% | $116.67 | $40.46 | +188.4% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP COM USD0.001 | 2,080 | $175K | 0.0% | $84.13 | $92.05 | -8.5% | COM | 855244109 |
| GEV | GE VERNOVA INC COM | 258 | $169K | 0.0% | $655.04 | $214.93 | +204.1% | COM | 36828A101 |
| XOM | EXXON MOBIL CORP COM | 1,332 | $160K | 0.0% | $120.12 | $80.81 | +48.9% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO COM | 1,110 | $159K | 0.0% | $143.24 | $128.27 | +11.7% | COM | 742718109 |
| F | FORD MTR CO DEL COM | 11,290 | $148K | 0.0% | $13.11 | $9.09 | +44.3% | COM | 345370860 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 2,756 | $148K | 0.0% | $53.70 | $40.32 | +33.3% | FTSE EMR MKT ETF | 922042858 |
| AFL | AFLAC INC COM | 1,210 | $133K | 0.0% | $109.92 | $30.01 | +267.4% | COM | 001055102 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 3,995 | $124K | 0.0% | $31.04 | $16.68 | +86.9% | COM NEW | 154760409 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 201 | $123K | 0.0% | $611.94 | $451.75 | +36.0% | UNIT SER 1 | 46090E103 |
| T | AT&T INC COM USD1 | 4,722 | $117K | 0.0% | $24.78 | $15.57 | +59.5% | COM | 00206R102 |
| WMT | WALMART INC COM | 1,050 | $117K | 0.0% | $111.43 | $54.82 | +103.2% | COM | 931142103 |
| IYW | ISHARES US TECHNOLOGY ETF | 540 | $108K | 0.0% | $200.00 | $83.37 | +139.5% | U.S. TECH ETF | 464287721 |
| BOH | BANK OF HAWAII CORP | 1,562 | $107K | 0.0% | $68.50 | $46.48 | +47.1% | COM | 062540109 |
| AVGO | BROADCOM INC COM | 300 | $104K | 0.0% | $346.67 | $152.02 | +127.7% | COM | 11135F101 |
| MOD | MODINE MANUFACTURING CO | 750 | $100K | 0.0% | $133.33 | $13.40 | +896.3% | COM | 607828100 |
| TRV | TRAVELERS COMPANIES INC COM STK NPV | 344 | $100K | 0.0% | $290.70 | $245.41 | +18.2% | COM | 89417E109 |
| ALL | ALLSTATE CORP COM USD0.01 | 450 | $94,000 | 0.0% | $208.89 | $46.95 | +343.3% | COM | 020002101 |
| AOR | ISHARES TRUST CORE 60/40 BALANCED ALLOCATION ETF | 1,417 | $92,000 | 0.0% | $64.93 | $48.09 | +35.2% | CORE 60/40 BALAN | 464289867 |
| HYG | ISHARES TR IBOXX HI YD ETF | 1,040 | $84,000 | 0.0% | $80.77 | $86.55 | -6.8% | IBOXX HI YD ETF | 464288513 |
| HUBS | HUBSPOT INC | 203 | $81,000 | 0.0% | $399.01 | $262.12 | +53.1% | COM | 443573100 |
| MGA | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | 1,496 | $80,000 | 0.0% | $53.48 | $33.72 | +58.1% | COM | 559222401 |
| — | BLACKROCK DEBT STRATEGIES FD I COM NEW | 7,711 | $78,000 | 0.0% | $10.12 | $11.11 | — | COM NEW | 09255R202 |
| AOA | ISHARES TRUST CORE 80/20 AGGRESSIVE ALLOCATION ETF | 763 | $68,000 | 0.0% | $89.12 | $63.94 | +40.1% | CORE 80/20 AGGRE | 464289859 |
| GNTX | GENTEX CORP | 2,841 | $66,000 | 0.0% | $23.23 | $16.15 | +44.1% | COM | 371901109 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 1,282 | $65,000 | 0.0% | $50.70 | $50.39 | +0.4% | ULTRA SHORT DUR | 46434V878 |
| DELL | DELL TECHNOLOGIES INC CL C | 515 | $65,000 | 0.0% | $126.21 | $35.52 | +254.4% | CL C | 24703L202 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,103 | $58,000 | 0.0% | $52.58 | $22.26 | +137.3% | COM | 14448C104 |
| FCX | FREEPORT-MCMORAN INC COM USD0.10 | 1,052 | $53,000 | 0.0% | $50.38 | $37.81 | +34.3% | CL B | 35671D857 |
| V | VISA INC | 125 | $44,000 | 0.0% | $352.00 | $226.99 | +54.5% | COM CL A | 92826C839 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 500 | $43,000 | 0.0% | $86.00 | $74.20 | +16.2% | MSCI EAFE MIN VL | 46429B689 |
| AMGN | AMGEN INC | 127 | $41,000 | 0.0% | $322.83 | $204.66 | +59.9% | COM | 031162100 |
| CSCO | CISCO SYSTEMS INC | 522 | $40,000 | 0.0% | $76.63 | $29.75 | +157.5% | COM | 17275R102 |
| WTW | WILLIS TOWERS WATSON PLC COM USD0.000304635 | 121 | $40,000 | 0.0% | $330.58 | $217.12 | +51.3% | SHS | G96629103 |
| PFE | PFIZER INC | 1,475 | $37,000 | 0.0% | $25.08 | $24.25 | +2.7% | COM | 717081103 |
| DIS | DISNEY WALT CO COM | 317 | $36,000 | 0.0% | $113.56 | $83.81 | +35.8% | COM | 254687106 |
| CTVA | CORTEVA INC COM | 530 | $36,000 | 0.0% | $67.92 | $49.15 | +36.4% | COM | 22052L104 |
| ADBE | ADOBE INC COM | 100 | $35,000 | 0.0% | $350.00 | $219.38 | +59.5% | COM | 00724F101 |
| GOOG | ALPHABET INC CAP STK CL C | 100 | $31,000 | 0.0% | $310.00 | $113.31 | +177.0% | CAP STK CL C | 02079K107 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,056 | $30,000 | 0.0% | $28.41 | $18.21 | +58.3% | COM SER A | 934423104 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 372 | $28,000 | 0.0% | $75.27 | $74.43 | -0.5% | TOTAL BND MRKT | 921937835 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 111 | $28,000 | 0.0% | $252.25 | $208.46 | +21.3% | NASDAQ 100 ETF | 46138G649 |
| VNQ | VANGUARD REAL ESTATE ETF | 300 | $27,000 | 0.0% | $90.00 | $94.49 | -6.3% | REAL ESTATE ETF | 922908553 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 1,000 | $26,000 | 0.0% | $26.00 | $27.47 | -4.2% | COMMON STOCK | 09261X102 |
| EEMV | ISHARES INC MSCI EMERG MRKT | 412 | $26,000 | 0.0% | $63.11 | $61.97 | +3.3% | MSCI EMERG MRKT | 464286533 |
| MU | MICRON TECHNOLOGY INC | 90 | $26,000 | 0.0% | $288.89 | $95.73 | +198.1% | COM | 595112103 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 100 | $26,000 | 0.0% | $260.00 | $179.18 | +43.4% | COM | 038222105 |
| KO | COCA-COLA CO | 374 | $26,000 | 0.0% | $69.52 | $48.38 | +44.5% | COM | 191216100 |
| SDIV | GLOBAL X FDS SUPERDIVIDEND | 1,000 | $24,000 | 0.0% | $24.00 | $21.90 | +9.7% | SUPERDIVIDEND | 37960A669 |
| RKLB | ROCKET LAB CORP COM | 331 | $23,000 | 0.0% | $69.49 | $24.48 | +185.0% | COM | 773121108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 280 | $23,000 | 0.0% | $82.14 | $74.40 | +10.2% | COMMON STOCK | 36266G107 |
| RTX | RTX CORPORATION COM USD1.00 | 105 | $19,000 | 0.0% | $180.95 | $69.09 | +165.4% | COM | 75513E101 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 333 | $18,000 | 0.0% | $54.05 * | $51.98 | +1.7% | ISHS 1-5YR INVS | 464288646 |
| EFA | ISHARES MSCI EAFE ETF | 184 | $18,000 | 0.0% | $97.83 | $78.49 | +22.3% | MSCI EAFE ETF | 464287465 |
| BIIB | BIOGEN INC COM USD0.0005 | 100 | $18,000 | 0.0% | $180.00 * | $217.46 | -19.1% | COM | 09062X103 |
| MMM | 3M CO | 100 | $16,000 | 0.0% | $160.00 | $128.38 | +24.7% | COM | 88579Y101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 202 | $15,000 | 0.0% | $74.26 * | $75.61 | +0.8% | SHS | 315948109 |
| IONQ | IONQ INC COM | 301 | $14,000 | 0.0% | $46.51 * | $26.03 | +72.4% | COM | 46222L108 |
| ANF | ABERCROMBIE &FITCH CO CL A COM USD0.01 | 100 | $13,000 | 0.0% | $130.00 * | $31.98 | +293.6% | CL A | 002896207 |
| SONY | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | 2,500 | $13,000 | 0.0% | $5.20 * | $23.42 | +9.3% | SPONSORED ADR | 835699307 |
| BP | BP PLC SPONSORED ADR | 370 | $13,000 | 0.0% | $35.14 | $45.42 | -23.5% | SPONSORED ADR | 055622104 |
| MDY | SPDR S&P MIDCAP 400 ETF | 20 | $12,000 | 0.0% | $600.00 | $243.68 | +147.6% | UTSER1 S&PDCRP | 78467Y107 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 144 | $12,000 | 0.0% | $83.33 * | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| DD | DUPONT DE NEMOURS INC COM | 290 | $12,000 | 0.0% | $41.38 * | $29.78 | +35.0% | COM | 26614N102 |
| BA | BOEING CO | 50 | $11,000 | 0.0% | $220.00 | $196.84 | +10.3% | COM | 097023105 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 50 | $11,000 | 0.0% | $220.00 * | $92.83 | +142.0% | MSCI INFO TECH I | 316092808 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | 316 | $11,000 | 0.0% | $34.81 * | $26.31 | +38.3% | ENHANCED MID | 31609A503 |
| KMB | KIMBERLY-CLARK CORP COM | 107 | $11,000 | 0.0% | $102.80 | $68.94 | +46.3% | COM | 494368103 |
| HOPE | HOPE BANCORP INC COM | 1,000 | $11,000 | 0.0% | $11.00 | $10.08 | +8.7% | COM | 43940T109 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 31 | $10,000 | 0.0% | $322.58 * | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| TLT | ISHARES TR 20 YR TR BD ETF | 116 | $10,000 | 0.0% | $86.21 | $139.19 | -37.4% | 20 YR TR BD ETF | 464287432 |
| OTIS | OTIS WORLDWIDE CORP COM | 103 | $9,000 | 0.0% | $87.38 | $51.35 | +70.1% | COM | 68902V107 |
| VTRS | VIATRIS INC COM | 716 | $9,000 | 0.0% | $12.57 | $11.51 | +8.2% | COM | 92556V106 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 142 | $9,000 | 0.0% | $63.38 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A COMMON | 100 | $9,000 | 0.0% | $90.00 * | $290.35 | -70.3% | CL A | 98980L101 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 440 | $9,000 | 0.0% | $20.45 * | $15.58 | +26.5% | COM CL A | 76954A103 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 173 | $8,000 | 0.0% | $46.24 | $46.24 | — | COM | 45781V101 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | 236 | $8,000 | 0.0% | $33.90 * | $25.94 | +33.6% | ENHANCED LARGE | 31609A107 |
| COO | COOPER COS INC COM | 93 | $8,000 | 0.0% | $86.02 * | $101.87 | -19.5% | COM | 216648501 |
| REGN | REGENERON PHARMACEUTICALS INC | 10 | $8,000 | 0.0% | $800.00 * | $628.09 | +22.9% | COM | 75886F107 |
| A | AGILENT TECHNOLOGIES INC COM USD0.01 | 56 | $8,000 | 0.0% | $142.86 * | $127.49 | +6.7% | COM | 00846U101 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 13 | $8,000 | 0.0% | $615.38 | $616.54 | +1.7% | S&P 500 ETF SHS | 922908363 |
| WAB | WABTEC COM | 36 | $8,000 | 0.0% | $222.22 * | $123.01 | +73.5% | COM | 929740108 |
| ABBV | ABBVIE INC COM USD0.01 | 30 | $7,000 | 0.0% | $233.33 * | $133.72 | +70.9% | COM | 00287Y109 |
| MRK | MERCK &CO. INC COM | 56 | $6,000 | 0.0% | $107.14 | $98.70 | +6.6% | COM | 58933Y105 |
| SRPT | SAREPTA THERAPEUTICS INC | 300 | $6,000 | 0.0% | $20.00 * | $21.08 | +2.1% | COM | 803607100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | 28 | $6,000 | 0.0% | $214.29 * | $155.37 | +30.8% | COM | 49338L103 |
| ACWX | ISHARES TR MSCI ACWI EX US | 90 | $6,000 | 0.0% | $66.67 | $52.69 | +27.4% | MSCI ACWI EX US | 464288240 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 215 | $6,000 | 0.0% | $27.91 * | $21.59 | +23.0% | COMMON STOCK | 50155Q100 |
| CGCP | CAPITAL GRP FIXED INCM ETF TR CORE PLUS INCM | 214 | $5,000 | 0.0% | $23.36 * | $22.76 | -0.5% | CORE PLU INCM | 14020Y102 |
| FETH | FIDELITY ETHEREUM FUND | 160 | $5,000 | 0.0% | $31.25 * | $29.55 | +0.2% | SHS | 31613E103 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 300 | $4,000 | 0.0% | $13.33 | $5.67 | +132.8% | COMMON STOCK | G65163100 |
| MFC | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | 118 | $4,000 | 0.0% | $33.90 * | $30.98 | +17.1% | COM | 56501R106 |
| FESM | FIDELITY ENHANCED SMALL CAP ETF | 96 | $4,000 | 0.0% | $41.67 * | $26.44 | +42.9% | ENHANCED SMALL | 31609A206 |
| AR | ANTERO RESOURCES CORP COM | 111 | $4,000 | 0.0% | $36.04 * | $30.28 | +13.8% | COM | 03674X106 |
| SNAP | SNAP INC CL A | 520 | $4,000 | 0.0% | $7.69 * | $24.09 | -66.5% | CL A | 83304A106 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 200 | $3,000 | 0.0% | $15.00 | $17.50 | — | COM UT LTD PTN | 29273V100 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 226 | $3,000 | 0.0% | $13.27 * | $24.36 | -49.5% | COM | 419870100 |
| DCH | AMERICAN AXLE & MANUFACTURING HOLDINGS INC | 500 | $3,000 | 0.0% | $6.00 * | $18.38 | -65.1% | COM | 024061103 |
| DVA | DAVITA INC COM | 25 | $3,000 | 0.0% | $120.00 * | $92.39 | +23.0% | COM | 23918K108 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 50 | $3,000 | 0.0% | $60.00 * | $91.95 | -44.7% | ADR | 670100205 |
| STEM | STEM INC COM NEW | 192 | $3,000 | 0.0% | $15.63 * | $8.97 | +67.8% | COM NEW | 85859N300 |
| TWST | TWIST BIOSCIENCE CORP COM | 80 | $3,000 | 0.0% | $37.50 * | $45.04 | -29.6% | COM | 90184D100 |
| OKLO | OKLO INC COM CL A | 25 | $2,000 | 0.0% | $80.00 * | $111.52 | -35.7% | COM CL A | 02156V109 |
| UBER | UBER TECHNOLOGIES INC COM | 25 | $2,000 | 0.0% | $80.00 * | $71.78 | +13.8% | COM | 90353T100 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 25 | $2,000 | 0.0% | $80.00 * | $66.35 | -4.0% | COM | 595017104 |
| ZEO | ZEO ENERGY CORP CL A | 1,527 | $2,000 | 0.0% | $1.31 * | $2.02 | -45.9% | CL A | 98944F109 |
| SU | SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | 50 | $2,000 | 0.0% | $40.00 * | $30.35 | +46.2% | COM | 867224107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP CORP COMMON STOCK FLORIDA | 162 | $2,000 | 0.0% | $12.35 * | $48.94 | -72.9% | COM | 25400Q105 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | 59 | $1,000 | 0.0% | $16.95 * | $14.55 | -18.6% | SPONSORED ADR | 71654V408 |
| CC | CHEMOURS CO COM | 55 | $1,000 | 0.0% | $18.18 * | $15.88 | -25.8% | COM | 163851108 |
| B | BARRICK MINING CORPORATION COM NPV ISIN #CA06849F1080 SEDOL #BNM23Q1 | 25 | $1,000 | 0.0% | $40.00 * | $19.29 | +125.8% | COM SHS | 06849F108 |
| QS | QUANTUMSCAPE CORP COM CL A | 50 | $1,000 | 0.0% | $20.00 * | $13.79 | -24.4% | COM CL A | 74767V109 |
| CSGP | COSTAR GROUP INC | 20 | $1,000 | 0.0% | $50.00 * | $86.08 | -21.9% | COM | 22160N109 |
| LTBR | LIGHTBRIDGE CORP COM | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 53224K302 |
| KHC | KRAFT HEINZ CO COM | 50 | $1,000 | 0.0% | $20.00 * | $30.66 | -20.9% | COM | 500754106 |
| TTD | THE TRADE DESK INC COM CL A | 20 | $1,000 | 0.0% | $50.00 * | $75.77 | -49.9% | COM CL A | 88339J105 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 9 | $1,000 | 0.0% | $111.11 * | $79.50 | +6.5% | CORE MSCI TOTAL | 46432F834 |
| EMB | ISHARES TR JP MOR EM MK ETF | 14 | $1,000 | 0.0% | $71.43 * | $87.85 | +9.6% | JPMORGAN USD EMG | 464288281 |
| IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | 9 | $1,000 | 0.0% | $111.11 * | $44.19 | +83.7% | ISHARES NEW | 464285204 |
| WDC | WESTERN DIGITAL CORP. COM | 5 | $1,000 | 0.0% | $200.00 * | $47.33 | +264.0% | COM | 958102105 |
| HPQ | HP INC COM | 50 | $1,000 | 0.0% | $20.00 * | $14.01 | +59.0% | COM | 40434L105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 50 | $1,000 | 0.0% | $20.00 * | $10.93 | +119.7% | COM | 42824C109 |
| RIG | TRANSOCEAN LIMITED COM CHF0.10 REGISTERED SHS | 126 | $1,000 | 0.0% | $7.94 * | $3.51 | +17.7% | REGISTERED SHS | H8817H100 |
| VGZ | VISTA GOLD CORP COM NPV ISIN #CA9279263037 SEDOL #B1P75F2 | 25 | $0 | 0.0% | $0.00 | $0.86 | +130.2% | COM NEW | 927926303 |
| FTEK | FUEL TECH INC COM STK USD0.01 | 200 | $0 | 0.0% | $0.00 | $6.09 | -74.4% | COM | 359523107 |
| AVNS | AVANOS MED INC COM | 12 | $0 | 0.0% | $0.00 | $64.35 | -82.5% | COM | 05350V106 |
| PLUG | PLUG POWER INC | 200 | $0 | 0.0% | $0.00 | $1.90 | +3.6% | COM NEW | 72919P202 |
| SBLK | STAR BULK CARRIERS CORP | 19 | $0 | 0.0% | $0.00 | $18.58 | +3.4% | SHS PAR | Y8162K204 |
| SNDK | SANDISK CORP COM | 1 | $0 | 0.0% | $0.00 | $49.67 | +377.9% | COM | 80004C200 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 5 | $0 | 0.0% | $0.00 | $118.69 | -24.2% | COM | 98956P102 |
| — | GAMCO NATURAL RESOURCES GOLD & INCOME TRUST | 25 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 36465E101 |
| CPB | THE CAMPBELL'S COMPANY COMMON STOCK | 4 | $0 | 0.0% | $0.00 | $34.32 | -18.8% | COM | 134429109 |
| DXC | DXC TECHNOLOGY CO COM | 4 | $0 | 0.0% | $0.00 | $25.19 | -41.8% | COM | 23355L106 |
| AKAM | AKAMAI TECHNOLOGIES COM USD0.01 | 1 | $0 | 0.0% | $0.00 | $51.73 | +68.7% | COM | 00971T101 |
| AA | ALCOA CORP COM | 5 | $0 | 0.0% | $0.00 | $40.36 | +31.7% | COM | 013872106 |
| PYPL | PAYPAL HLDGS INC COM | 5 | $0 | 0.0% | $0.00 | $61.23 | -4.7% | COM | 70450Y103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5 | $0 | 0.0% | $0.00 | $154.55 | -35.8% | CL B | 911312106 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 1 | $0 | 0.0% | $0.00 | $115.01 | +4.5% | CORE S&P SCP ETF | 464287804 |
| TRIP | TRIPADVISOR INC COM | 25 | $0 | 0.0% | $0.00 | $35.86 | -59.4% | COM | 896945201 |